• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Iceland

Stefnir-Government Bonds Long Term

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KAUPGBL:IR

3.94 ISK -0.00-0.12%

As of 07:20:00 ET on 07/22/2014.

Snapshot for Stefnir-Government Bonds Long Term (KAUPGBL)

Year To Date: -0.76% 3-Month: -1.29% 3-Year: +5.00% 52-Week Range: 3.89 - 4.12
1-Month: +1.08% 1-Year: -1.84% 5-Year: +8.37% Beta vs OMXI6ISK: 0.38

Mutual Fund Chart for KAUPGBL

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  • KAUPGBL:IR 3.94
  • 1M
  • 1Y
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Fund Profile & Information for KAUPGBL

Stefnir-Government Bonds Long Term is an open-end fund incorporated in Iceland. The Fund's objective is good return and risk diversification by investing in securities issued by the Icelandic Government. The Fund is considered to have a long average duration with a minimum of 8 years. The Fund is mainly index-linked.

Inception Date: 06-30-1999 Telephone: 354-444-7000
Managers: -
Web Site: www.stefnir.com

Fundamentals for KAUPGBL

NAV (on 2014-07-22) 3.94
Assets (M) (on 2014-07-21) 17,805.04
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KAUPGBL

No dividends reported

Fees & Expenses for KAUPGBL

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAUPGBL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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